Eaton Vance Enhanced Equity Income Fund
EOI- 交易所
- NYSE
- SEC CIK
- 0001300391
近 90 天，Eaton Vance Enhanced Equity Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 91 家機構在 13F 申報持有，市值合計 $1.78 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2024 年第 3 季 +6 家
- 持有股數
- 817.9 萬
- 較 2024 年第 3 季 +220.8 萬 (+37.0%)
- 總市值
- $1.70 億
- 較 2024 年第 3 季 +$4,917 萬 (+40.7%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EOI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $1.78 億 |
| 2026 年第 1 季 | 85 | $1.81 億 |
| 2025 年第 4 季 | 89 | $1.84 億 |
| 2025 年第 3 季 | 84 | $1.79 億 |
| 2025 年第 2 季 | 79 | $1.74 億 |
| 2025 年第 1 季 | 83 | $1.57 億 |
| 2024 年第 4 季 | 84 | $1.70 億 |
| 2024 年第 3 季 | 82 | $1.63 億 |
| 2024 年第 2 季 | 80 | $1.70 億 |
| 2024 年第 1 季 | 81 | $1.55 億 |
| 2023 年第 4 季 | 77 | $1.41 億 |
| 2023 年第 3 季 | 74 | $1.31 億 |
| 2023 年第 2 季 | 76 | $1.35 億 |
| 2023 年第 1 季 | 76 | $1.13 億 |
| 2022 年第 4 季 | 79 | $1.14 億 |
| 2022 年第 3 季 | 68 | $1.05 億 |
| 2022 年第 2 季 | 70 | $1.15 億 |
| 2022 年第 1 季 | 72 | $1.36 億 |
| 2021 年第 4 季 | 74 | $1.46 億 |
| 2021 年第 3 季 | 69 | $1.26 億 |
| 2021 年第 2 季 | 68 | $1.32 億 |
| 2021 年第 1 季 | 71 | $1.18 億 |
2024 年第 4 季持有機構
每家機構持有 Eaton Vance Enhanced Equity Income Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,307,077 | $2,715 萬 | 0.01% | +1,307,077 | 新進 |
| Kovitz Investment Group Partners, LLC | 836,494 | $1,737 萬 | 0.09% | +807,521+2,787.2% | 加碼 |
| Morgan Stanley | 759,482 | $1,577 萬 | 0.00% | +101,008+15.3% | 加碼 |
| Bank of America Corp | 580,316 | $1,205 萬 | 0.00% | +27,746+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 496,026 | $1,030 萬 | 0.03% | +40,136+8.8% | 加碼 |
| Invesco Ltd. | 455,289 | $945.6 萬 | 0.00% | −45,023−9.0% | 減碼 |
| Guggenheim Capital LLC | 422,280 | $877.1 萬 | 0.07% | −86,530−17.0% | 減碼 |
| Wells Fargo & Company | 416,217 | $864.5 萬 | 0.00% | +22,990+5.8% | 加碼 |
| Royal Bank of Canada | 258,483 | $536.9 萬 | 0.00% | +24,918+10.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 253,582 | $526.7 萬 | 0.14% | +6,948+2.8% | 加碼 |
| Ameriprise Financial Inc | 239,064 | $496.5 萬 | 0.00% | +25,573+12.0% | 加碼 |
| UBS Group AG | 201,189 | $417.9 萬 | 0.00% | +2,651+1.3% | 加碼 |
| Roman Butler Fullerton & Co | 190,268 | $400.7 萬 | 1.27% | +3,657+2.0% | 加碼 |
| Truist Financial Corp | 173,026 | $359.4 萬 | 0.01% | −515−0.3% | 減碼 |
| LPL Financial LLC | 125,960 | $261.6 萬 | 0.00% | +2,719+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 106,995 | $222.3 萬 | 0.00% | +46,142+75.8% | 加碼 |
| TPG Advisors LLC | 97,329 | $202.2 萬 | 1.58% | +1,283+1.3% | 加碼 |
| Allworth Financial LP | 94,203 | $199.7 萬 | 0.01% | −34,447−26.8% | 減碼 |
| Commonwealth Equity Services, LLC | 82,790 | $172.0 萬 | 0.00% | +2,944+3.7% | 加碼 |
| OxenFree Capital LLC | 82,620 | $171.6 萬 | 1.29% | −2,077−2.5% | 減碼 |
| Ameritas Advisory Services, LLC | 80,744 | $167.7 萬 | 0.06% | +2,221+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,858 | $153.4 萬 | 0.01% | −994−1.3% | 減碼 |
| Cetera Investment Advisers | 59,878 | $124.4 萬 | 0.00% | +2,050+3.5% | 加碼 |
| CI Private Wealth, LLC | 50,197 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 48,309 | $100.3 萬 | 0.06% | −210−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 47,679 | $99.0 萬 | 0.00% | +6,966+17.1% | 加碼 |
| D.A. Davidson & Co. | 46,414 | $96.4 萬 | 0.01% | +60.0% | 加碼 |
| Stifel Financial Corp | 45,452 | $94.4 萬 | 0.00% | +2,882+6.8% | 加碼 |
| International Assets Investment Management, LLC | 42,800 | $88.8 萬 | 0.07% | +42,800 | 新進 |
| HighTower Advisors, LLC | 38,792 | $80.6 萬 | 0.00% | +155+0.4% | 加碼 |
| Guerra Pan Advisors, LLC | 36,206 | $75.2 萬 | 0.54% | +1,245+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,154 | $68.9 萬 | 0.00% | +250+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 32,142 | $67.7 萬 | 0.00% | −4,508−12.3% | 減碼 |
| National Asset Management, Inc. | 27,381 | $56.9 萬 | 0.02% | +1,625+6.3% | 加碼 |
| Atomi Financial Group, Inc. | 23,168 | $48.1 萬 | 0.02% | +1,307+6.0% | 加碼 |
| Shaker Financial Services, LLC | 22,214 | $46.1 萬 | 0.18% | −9,033−28.9% | 減碼 |
| Brick & Kyle, Associates | 22,217 | $46.1 萬 | 0.20% | +15+0.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 21,412 | $44.5 萬 | 0.02% | +92+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,421 | $34.1 萬 | 0.00% | +16,421 | 新進 |
| Commons Capital, LLC | 14,286 | $29.7 萬 | 0.27% | +1,404+10.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,013 | $29.1 萬 | 0.00% | −356−2.5% | 減碼 |
| Warther Private Wealth, LLC | 13,700 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 13,324 | $27.7 萬 | 0.20% | −1,103−7.6% | 減碼 |
| WSFS Capital Management, LLC | 12,500 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,141 | $25.2 萬 | 0.02% | +14+0.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,869 | $24.7 萬 | 0.01% | +132+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,844 | $24.6 萬 | 0.00% | −421−3.4% | 減碼 |
| Ieq Capital, LLC | 11,000 | $22.8 萬 | 0.00% | −600−5.2% | 減碼 |
| Stockman Wealth Management, Inc. | 11,000 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 10,801 | $22.4 萬 | 0.00% | −1,147−9.6% | 減碼 |
| CWM, LLC | 9,760 | $20.3 萬 | 0.00% | −48−0.5% | 減碼 |
| Sunbelt Securities, Inc. | 8,594 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,650 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,231 | $15.0 萬 | 0.00% | +1,031+16.6% | 加碼 |
| Colonial Trust Co | 7,000 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,881 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,489 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,277 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,713 | $9.79 萬 | 0.00% | +4,713 | 新進 |
| Elequin Capital LP | 4,669 | $9.70 萬 | 0.01% | +4,669 | 新進 |
| Geneos Wealth Management Inc. | 2,336 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,030 | $4.22 萬 | 0.00% | +8+0.4% | 加碼 |
| Eagle Bay Advisors LLC | 2,000 | $4.15 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,852 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,651 | $3.43 萬 | 0.00% | +1,650+165,000.0% | 加碼 |
| Comerica Bank | 1,500 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,474 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,407 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,170 | $2.43 萬 | 0.00% | +1,170 | 新進 |
| TSFG, LLC | 1,087 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,004 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1,019 | $2.12 萬 | 0.01% | +1,019 | 新進 |
| Fortitude Family Office, LLC | 1,000 | $2.08 萬 | 0.01% | −3,750−78.9% | 減碼 |
| Barrett & Company, Inc. | 750 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 618 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 530 | $1.10 萬 | 0.00% | +530 | 新進 |
| VSM Wealth Advisory, LLC | 530 | $1.10 萬 | 0.00% | +530 | 新進 |
| PSI Advisors, LLC | 500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 393 | $8,163 | 0.00% | +393 | 新進 |
| Tower Research Capital LLC (TRC) | 185 | $3,842 | 0.00% | +185 | 新進 |
| Investment Counsel Co of Nevada | 90 | $1,865 | 0.00% | +90 | 新進 |
| NBC Securities, Inc. | 2 | $53 | 0.00% | −2,574−99.9% | 減碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −102,352−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −10,623−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |